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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.5% | ▼ −1.0% | ▼ −1.6% | ▼ −0.9% | — | — | ▲ +12.1% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 46.08% |
| FNCL 6 11/26 Mtge | Reported holding | 13.90% |
| FNCL 6.5 11/26 Mtge | Reported holding | 12.11% |
| FNCL 7 11/26 Mtge | Reported holding | 10.26% |
| FNCL 5.5 11/26 Mtge | Reported holding | 9.48% |
| FNCL 5 11/26 Mtge | Reported holding | 4.38% |
| FNCL 4.5 11/26 Mtge | Reported holding | 1.10% |
| B 1/28/27 Govt | Reported holding | 0.76% |
| Cash | Reported holding | 0.72% |
| B 3/11/27 Govt | Reported holding | 0.53% |
| B 12/3/26 Govt | Reported holding | 0.44% |
| B 12/31/26 Govt | Reported holding | 0.22% |
The Simplify MBS ETF (MTBA) endeavors to generate total investment returns while upholding capital preservation and sound financial stewardship. This fund allocates its assets primarily to mortgage-backed securities (MBS), which are recognized for offering attractive yields when compared to similar U.S. Treasury instruments, coupled with very limited to no credit risk. A key element of MTBA's strategy involves concentrating on more recently issued MBS, as these have historically provided superior coupon rates and higher yields to maturity in contrast to the MBS that constitute the Bloomberg U.S. MBS Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.23 |
| 2026-09-25 | 2026-09-30 | $0.23 |
| 2026-08-26 | 2026-08-31 | $0.23 |
| 2026-07-28 | 2026-07-31 | $0.23 |
| 2026-06-25 | 2026-06-30 | $0.23 |
| 2026-05-26 | 2026-05-29 | $0.24 |
| 2026-04-27 | 2026-04-30 | $0.24 |
| 2026-03-26 | 2026-03-31 | $0.24 |
| 2026-02-24 | 2026-02-27 | $0.25 |
| 2026-01-27 | 2026-01-30 | $0.25 |
| 2025-12-23 | 2025-12-31 | $0.28 |
| 2025-11-21 | 2025-11-28 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MTBA.